Trainline Statistics

Total Valuation

Trainline has a market cap or net worth of GBP 1.49 billion. The enterprise value is 1.55 billion.

Market Cap	1.49B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Trainline has 448.23 million shares outstanding. The number of shares has increased by 1.29% in one year.

Shares Outstanding	448.23M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	103.48%
Float	434.65M

Valuation Ratios

The trailing PE ratio is 46.86 and the forward PE ratio is 21.77. Trainline's PEG ratio is 1.87.

PE Ratio	46.86
Forward PE	21.77
PS Ratio	3.91
PB Ratio	4.89
P/FCF Ratio	12.53
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 13.05.

EV / Earnings	45.64
EV / Sales	3.91
EV / EBITDA	20.23
EV / EBIT	24.11
EV / FCF	13.05

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 49.07.

Current Ratio	0.68
Quick Ratio	0.65
Debt / Equity	49.07
Debt / EBITDA	2.00
Debt / FCF	1.29
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	8.84%
Revenue Per Employee	396,718
Profits Per Employee	33,986
Employee Count	1,000
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, Trainline has paid 14.13 million in taxes.

Income Tax	14.13M
Effective Tax Rate	29.37%

Stock Price Statistics

The stock price has increased by +16.97% in the last 52 weeks. The beta is 1.60, so Trainline's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+16.97%
50-Day Moving Average	324.01
200-Day Moving Average	313.89
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	959,071

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trainline had revenue of GBP 396.72 million and earned 33.99 million in profits. Earnings per share was 0.07.

Revenue	396.72M
Gross Profit	305.29M
Operating Income	64.34M
Pretax Income	48.12M
Net Income	33.99M
EBITDA	72.59M
EBIT	64.34M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 91.09 million in cash and 153.11 million in debt, giving a net cash position of -62.03 million or -0.14 per share.

Cash & Cash Equivalents	91.09M
Total Debt	153.11M
Net Cash	-62.03M
Net Cash Per Share	-0.14
Equity (Book Value)	312.02M
Book Value Per Share	0.68
Working Capital	-71.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.73 million and capital expenditures -2.85 million, giving a free cash flow of 118.88 million.

Operating Cash Flow	121.73M
Capital Expenditures	-2.85M
Free Cash Flow	118.88M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 76.95%, with operating and profit margins of 16.22% and 8.57%.

Gross Margin	76.95%
Operating Margin	16.22%
Pretax Margin	12.13%
Profit Margin	8.57%
EBITDA Margin	18.30%
EBIT Margin	16.22%
FCF Margin	29.96%

Dividends & Yields

Trainline does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	2.13%
FCF Yield	7.98%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a